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GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22M
Cap. Flow
+$11.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.24%
Holding
730
New
83
Increased
194
Reduced
168
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.29M
4
LRCX icon
Lam Research
LRCX
+$802K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$780K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$825K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K
4
T icon
AT&T
T
+$507K
5
CLX icon
Clorox
CLX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$683K 0.3%
+1
New +$664K
CTAS icon
77
Cintas
CTAS
$86.6B
$664K 0.29%
3,194
-366
-10% -$70.6K
CHRW icon
78
C.H. Robinson
CHRW
$20.5B
$660K 0.29%
6,023
-611
-9% -$59.3K
APD icon
79
Air Products & Chemicals
APD
$65.5B
$659K 0.29%
2,107
+10
+0.5% +$2.73K
FICO icon
80
Fair Isaac
FICO
$31.8B
$655K 0.29%
326
+60
+23% +$103K
ACN icon
81
Accenture
ACN
$106B
$647K 0.28%
1,866
+605
+48% +$199K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$646K 0.28%
1,114
+226
+25% +$125K
NEE icon
83
NextEra Energy
NEE
$185B
$646K 0.28%
8,165
-795
-9% -$62K
PNR icon
84
Pentair
PNR
$10.6B
$631K 0.28%
6,345
-334
-5% -$28.6K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$626K 0.27%
3,758
+944
+34% +$146K
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$625K 0.27%
11,665
+2,950
+34% +$159K
AFL icon
87
Aflac
AFL
$65.5B
$622K 0.27%
5,649
-220
-4% -$22.4K
FDS icon
88
Factset
FDS
$10B
$621K 0.27%
1,368
+549
+67% +$233K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$617K 0.27%
9,830
– –
MDT icon
90
Medtronic
MDT
$112B
$616K 0.27%
6,809
+309
+5% +$26K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.5B
$609K 0.27%
2,166
+86
+4% +$23K
ATO icon
92
Atmos Energy
ATO
$29.7B
$607K 0.27%
4,348
-89
-2% -$11.4K
PAYX icon
93
Paychex
PAYX
$43.4B
$606K 0.26%
4,289
+1,231
+40% +$156K
CINF icon
94
Cincinnati Financial
CINF
$27.8B
$605K 0.26%
4,215
-163
-4% -$21.1K
EMR icon
95
Emerson Electric
EMR
$81.6B
$604K 0.26%
5,540
+108
+2% +$11.6K
MSCI icon
96
MSCI
MSCI
$42.4B
$600K 0.26%
1,055
+369
+54% +$200K
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$599K 0.26%
9,473
-250
-3% -$15.1K
CB icon
98
Chubb
CB
$140B
$598K 0.26%
2,107
-47
-2% -$12.9K
BRO icon
99
Brown & Brown
BRO
$25.1B
$594K 0.26%
5,615
-682
-11% -$67.8K
KVUE icon
100
Kenvue
KVUE
$38B
$593K 0.26%
25,904
+2,210
+9% +$45.8K
2 3
4
5 6

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WIS
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CPH
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SFCM
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FNWM
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Gen-Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gen-Wealth Partners held 730 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners deployed $11.8M of net new capital in Q3 2024, opening 83 new positions and adding to 194 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $683K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $825K trimmed.

  • Gen-Wealth Partners's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $683K.
  • Gen-Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.62M increase.
  • Gen-Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $825K.
  • Gen-Wealth Partners fully exited Edwards Lifesciences in Q3 2024, selling an estimated $239K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $229M portfolio in Q3 2024.
  • Gen-Wealth Partners opened 83 new positions and closed 71 in Q3 2024.
  • Gen-Wealth Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Gen-Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.